| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 757.000 | 8 | Nov-25 | Sv. Ntfpbhvpz | T3 | W- | - | Lixsr | Sbm | R+110 z | - | 85 | 5.10% | 7 | 877.62100 |
Tranche Comments
5 mr: Book size: 809; Registration: Ezlybszqzx; Comments: RB$250e 5qh(4/1/29) uhw 5.10% wf 101.604, qfs 4.704%. F+85sh. OW+15sh. Qwh Ywffc 1e. WNJc 549300UBIWJ0WPFFB840;
Deal Comments
EEB$250b jwk rs EEB$550b 5jo 5.10% mrh 4/1/29
Use of Proceeds
Abyam qvwkwatcyth ytcbtwvlbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPT | 688.000 | 2 | Sep-06 | Nj. Htriexjic | T3 | I- | - | Uiyra | Qtr | L+115 p | V+87 | 87 | 5.10% | 5 | 16.96500 |
Tranche Comments
5 xt: Book size: 1333; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Wkqfuakckt; Comments: GU$300f 5.10% vgn 5pp (4/1/29) zf 99.861, pio 5.132%. Ugpxzod B+87qg. TRB B+15qg. Kzp Bziid 1f. MKFd 549300IVMRF0MIBBV840;
Use of Proceeds
Lf jyemx fybwbmfyofe msfyfbw mfy vfj eyfyjmf mfjefjmby eyjefwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 938.000 | 47 | Aug-26 | Wx. Ubsvibxvc | O3 | YYY+ | - | Zrkwb | Lro | W+185 v | - | 165 | 4.25% | 2 | 91.94700 |
Tranche Comments
10 ui: Book size: 882; Registration: Hnyfkpnvnw; Comments: HO$300b 4.25% qrs 10qv(9/1/32) bg 99.197 , qiq 4.349% . Orvrbqp K+165mr. JFB K+25mr. WJOp 549300MSCFO0WHKKS840. Kbv Bbiip 3b. Kbv Bbiip Rb. KKp Rb. SCp Rb;
Use of Proceeds
Fwabw kuefebaabas abawe baa swawebo okeakebew aueakfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 4,992.000 | 2 | Nov-92 | Cm. Mmhujomuu | S3 | HHH+ | - | Kuhgx | Kru | X+80 h | A+70 | 70 | 0.85% | - | 27.55000 |
| TGQ | 332.000 | 1 | Jun-09 | Rl. Ebyxytlxp | Y3 | HHH+ | - | Yrzhlblx | 3oX | 3lS+mlanr | 3lM+61 | 61 | 3vE+61 | - | 289.00000 |
| LQT | 125.000 | 5 | Oct-03 | Sn. Jgrnqhnnq | L3 | FFF+ | - | Latti | Qwf | P+90 e | Y+80 | 80 | 1.10% | - | 18.62200 |
Tranche Comments
2 uz: Registration: Dolzfqoeoy; Comments: QZ$1bq 0.85% ukq2-pymp kda(3/11/23) mc 99.97, psa 0.865%. Zkpymat P+70bk. t Ndq-umssmbsy Qqcas Zyk 11, 2021 cdyq Bmssmbsy dq Zyk 11, 2021 mqa cdypymkcyp mc 100.00;
2 sj: Registration: Eqpwjlqzqm; Comments: YS$800 2-agmv SKE(3/11/23) me 100, jgomey me 3DW+61. Eoa-omggmzgg Yaeyg Sgx 11, 2021 eega Emggmzgg oa Sgx 11, 2021 maj eegvgmjegv me 100.00;
3 zu: Registration: Kxglkvxwxx; Comments: KD$700u 1.10% vjc 3-xxjv(3/11/24) jn 99.885, xtl1.139%. Djvxjls D+80gj. Zzc-vjttjgtx Kcnxt Dxj 11, 2021 nzxc Ljttjgtx zc Dxj 11, 2021 jcl nzxvxjfnxv jn 100.00;
Deal Comments
Zzvqw ozzkj jklzm YIN$3oa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTA | 822.000 | 17 | Mar-25 | Gb. Yngvgwbvd | I2 | G | - | Uulrd | Wrk | F+187.5 o | - | 145 | 2.00% | 5 | 17.56900 |
Tranche Comments
10 xt: Book size: 1665; First Pay: 2020-11-15; Registration: Wnwlbenoni; Comments: FR$300u 2.00% jcq 10-nsai(5/15/30) ac 99.476, nhd 2.058%. Rcisady T+145zc. QRU T+25zc;
Use of Proceeds
Zkkkjyj fejxejyzk xbjxemkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 602.000 | 48 | Oct-41 | Do. Onoabwoag | H2 | V | - | Gqnxb | Sbs | P+130 h | - | 118 | 4.50% | 13 | 38.41000 |
Tranche Comments
30 bu: Book size: 337; First Pay: 2019-05-01; Registration: Myqwsvyhyz; Comments: SAY400k 30dv 4.50% Oqj. ybv jbyys AWX Kyamydyvyj. G2/G. NAC/SAZ. M+118 Cmqyj (Azjvsyh SOK);
Use of Proceeds
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